US Stock MarketDetailed Quotes

EPAC Enerpac Tool

Watchlist
  • 37.870
  • -0.470-1.23%
Close Jun 7 16:00 ET
  • 37.870
  • 0.0000.00%
Post 16:05 ET
2.05BMarket Cap30.54P/E (TTM)

Enerpac Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.29%153.69M
14.48%147.96M
27.93%154.42M
27.93%154.42M
14.79%142M
-6.57%124.66M
2.14%129.24M
-14.00%120.7M
-14.00%120.7M
-9.23%123.71M
-Cash and cash equivalents
23.29%153.69M
14.48%147.96M
27.93%154.42M
27.93%154.42M
14.79%142M
-6.57%124.66M
2.14%129.24M
-14.00%120.7M
-14.00%120.7M
-9.23%123.71M
Receivables
-2.74%97.59M
-2.85%94.93M
-8.52%97.65M
-8.52%97.65M
-11.50%103.57M
-11.56%100.34M
-12.99%97.71M
3.40%106.75M
3.40%106.75M
3.94%117.03M
-Accounts receivable
-2.74%97.59M
-2.85%94.93M
-8.52%97.65M
-8.52%97.65M
-11.50%103.57M
-11.56%100.34M
-12.99%97.71M
3.40%106.75M
3.40%106.75M
3.94%117.03M
Inventory
-12.03%82.87M
-11.67%80.08M
-10.65%74.77M
-10.65%74.77M
7.07%93.04M
5.28%94.21M
8.43%90.66M
11.05%83.67M
11.05%83.67M
16.26%86.9M
Other current assets
-8.13%33.15M
5.53%37M
-7.84%28.81M
-7.84%28.81M
-9.88%34.84M
-4.28%36.08M
-9.29%35.06M
-18.81%31.26M
-18.81%31.26M
-19.81%38.66M
Total current assets
3.38%367.31M
2.07%359.96M
3.87%355.64M
3.87%355.64M
1.95%373.44M
-5.02%355.29M
-2.33%352.67M
-4.21%342.38M
-4.21%342.38M
-1.49%366.29M
Non current assets
Net PPE
-10.39%36.96M
-9.14%37.96M
-5.81%38.97M
-5.81%38.97M
-5.89%41.78M
-11.26%41.25M
-12.46%41.78M
-14.85%41.37M
-14.85%41.37M
-11.46%44.4M
-Gross PPE
-5.19%152.84M
-4.66%151.98M
-3.25%150.64M
-3.25%150.64M
3.10%164.59M
-0.63%161.21M
-1.56%159.41M
-3.99%155.69M
-3.99%155.69M
-2.15%159.65M
-Accumulated depreciation
3.40%-115.88M
3.07%-114.02M
2.32%-111.67M
2.32%-111.67M
-6.56%-122.81M
-3.64%-119.96M
-2.99%-117.63M
-0.66%-114.32M
-0.66%-114.32M
-1.99%-115.25M
Goodwill and other intangible assets
0.37%302.97M
0.52%304.26M
1.46%303.83M
1.46%303.83M
-2.75%303.77M
-6.27%301.86M
-6.78%302.69M
-9.84%299.46M
-9.84%299.46M
-9.34%312.36M
-Goodwill
1.51%266.11M
1.86%266.54M
3.31%266.49M
3.31%266.49M
-0.94%264.69M
-4.13%262.14M
-4.26%261.66M
-7.08%257.95M
-7.08%257.95M
-6.88%267.2M
-Other intangible assets
-7.20%36.86M
-8.05%37.73M
-10.04%37.34M
-10.04%37.34M
-13.46%39.08M
-18.29%39.72M
-20.17%41.03M
-23.90%41.51M
-23.90%41.51M
-21.63%45.16M
Other non current assets
-17.04%62.05M
-17.96%63.38M
-13.42%64.16M
-13.42%64.16M
-0.23%74.08M
-5.18%74.79M
-2.15%77.25M
-9.72%74.1M
-9.72%74.1M
-2.53%74.25M
Total non current assets
-3.81%401.98M
-3.82%405.61M
-1.92%406.96M
-1.92%406.96M
-2.64%419.63M
-6.59%417.9M
-6.57%421.73M
-10.35%414.93M
-10.35%414.93M
-8.47%431.01M
Total assets
-0.50%769.29M
-1.14%765.57M
0.70%762.6M
0.70%762.6M
-0.53%793.07M
-5.88%773.19M
-4.69%774.4M
-7.67%757.31M
-7.67%757.31M
-5.39%797.3M
Liabilities
Current liabilities
Payables
-21.06%48.08M
-36.89%50.28M
-29.65%54.25M
-29.65%54.25M
-23.70%53.13M
-16.22%60.9M
15.70%79.67M
14.03%77.12M
14.03%77.12M
3.08%69.63M
-accounts payable
-18.93%44.02M
-39.06%45.51M
-30.39%50.48M
-30.39%50.48M
-28.28%47.15M
-18.26%54.29M
17.64%74.67M
17.05%72.52M
17.05%72.52M
9.75%65.74M
-Total tax payable
-38.57%4.06M
-4.41%4.77M
-17.91%3.77M
-17.91%3.77M
53.70%5.98M
5.41%6.61M
-7.18%4.99M
-19.03%4.59M
-19.03%4.59M
-49.16%3.89M
Current debt and capital lease obligation
100.00%5M
133.33%4.38M
-6.25%3.75M
-6.25%3.75M
--3.13M
--2.5M
--1.88M
--4M
--4M
----
-Current debt
100.00%5M
133.33%4.38M
-6.25%3.75M
-6.25%3.75M
--3.13M
--2.5M
--1.88M
--4M
--4M
----
Other current liabilities
-20.09%44.62M
2.83%50.56M
12.32%56.92M
12.32%56.92M
26.87%55.4M
19.39%55.84M
9.08%49.17M
11.30%50.68M
11.30%50.68M
-2.43%43.67M
Current liabilities
-17.62%118.15M
-17.62%126.98M
-3.31%148.12M
-3.31%148.12M
4.23%140.22M
2.21%143.42M
17.10%154.15M
13.67%153.19M
13.67%153.19M
0.06%134.53M
Non current liabilities
Long term debt and capital lease obligation
16.04%239.92M
19.85%240.13M
5.17%210.34M
5.17%210.34M
12.95%231.55M
18.15%206.75M
14.49%200.36M
14.29%200M
14.29%200M
5.13%205M
-Long term debt
16.04%239.92M
19.85%240.13M
5.17%210.34M
5.17%210.34M
12.95%231.55M
18.15%206.75M
14.49%200.36M
14.29%200M
14.29%200M
5.13%205M
Non current deferred liabilities
-21.63%6.64M
-23.53%6.03M
-22.95%5.67M
-22.95%5.67M
24.90%8.23M
53.03%8.48M
81.14%7.89M
67.27%7.36M
67.27%7.36M
161.97%6.59M
Employee benefits
-13.97%10.07M
-14.57%10.17M
-14.19%10.25M
-14.19%10.25M
-28.97%11.49M
-30.37%11.7M
-31.42%11.9M
-32.85%11.94M
-32.85%11.94M
-15.73%16.18M
Other non current liabilities
-7.20%57.58M
-7.91%60.58M
-6.96%61.61M
-6.96%61.61M
-5.48%64.97M
-12.34%62.05M
-11.48%65.78M
-12.99%66.22M
-12.99%66.22M
-7.90%68.74M
Total non current liabilities
8.73%314.21M
10.83%316.91M
0.82%287.86M
0.82%287.86M
6.65%316.23M
7.78%288.98M
5.50%285.93M
4.47%285.51M
4.47%285.51M
1.77%296.5M
Total liabilities
-0.01%432.36M
0.87%443.89M
-0.62%435.98M
-0.62%435.98M
5.90%456.46M
5.87%432.4M
9.29%440.08M
7.51%438.7M
7.51%438.7M
1.23%431.03M
Shareholders'equity
Share capital
-35.20%10.85M
0.52%16.79M
0.44%16.75M
0.44%16.75M
0.48%16.75M
0.46%16.75M
0.51%16.71M
0.45%16.68M
0.45%16.68M
0.43%16.67M
-common stock
-35.20%10.85M
0.52%16.79M
0.44%16.75M
0.44%16.75M
0.48%16.75M
0.46%16.75M
0.51%16.71M
0.45%16.68M
0.45%16.68M
0.43%16.67M
Retained earnings
-77.31%222.05M
5.61%1.03B
4.59%1.01B
4.59%1.01B
3.35%991.08M
2.23%978.7M
1.89%974.2M
1.41%966.75M
1.41%966.75M
0.90%958.99M
Paid-in capital
4.72%226.08M
3.85%223.47M
3.51%220.47M
3.51%220.47M
2.93%218.16M
3.78%215.88M
3.55%215.19M
4.93%212.99M
4.93%212.99M
5.47%211.95M
Less: Treasury stock
--0
11.28%826.62M
7.76%800.51M
7.76%800.51M
8.47%763.68M
11.25%742.84M
11.25%742.84M
11.25%742.84M
11.25%742.84M
5.44%704.03M
Gains losses not affecting retained earnings
4.91%-118.27M
6.71%-117.26M
10.65%-117.73M
10.65%-117.73M
-7.12%-122.3M
-26.66%-124.37M
-25.78%-125.7M
-46.53%-131.75M
-46.53%-131.75M
-42.00%-114.17M
Other equity interest
-13.77%-3.78M
-10.40%-3.58M
-8.57%-3.48M
-8.57%-3.48M
-8.16%-3.41M
-7.48%-3.32M
-4.75%-3.24M
-4.63%-3.21M
-4.63%-3.21M
-4.97%-3.15M
Total stockholders'equity
-1.13%336.93M
-3.78%321.68M
2.51%326.62M
2.51%326.62M
-8.10%336.62M
-17.49%340.79M
-18.42%334.32M
-22.70%318.61M
-22.70%318.61M
-12.15%366.27M
Total equity
-1.13%336.93M
-3.78%321.68M
2.51%326.62M
2.51%326.62M
-8.10%336.62M
-17.49%340.79M
-18.42%334.32M
-22.70%318.61M
-22.70%318.61M
-12.15%366.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.29%153.69M14.48%147.96M27.93%154.42M27.93%154.42M14.79%142M-6.57%124.66M2.14%129.24M-14.00%120.7M-14.00%120.7M-9.23%123.71M
-Cash and cash equivalents 23.29%153.69M14.48%147.96M27.93%154.42M27.93%154.42M14.79%142M-6.57%124.66M2.14%129.24M-14.00%120.7M-14.00%120.7M-9.23%123.71M
Receivables -2.74%97.59M-2.85%94.93M-8.52%97.65M-8.52%97.65M-11.50%103.57M-11.56%100.34M-12.99%97.71M3.40%106.75M3.40%106.75M3.94%117.03M
-Accounts receivable -2.74%97.59M-2.85%94.93M-8.52%97.65M-8.52%97.65M-11.50%103.57M-11.56%100.34M-12.99%97.71M3.40%106.75M3.40%106.75M3.94%117.03M
Inventory -12.03%82.87M-11.67%80.08M-10.65%74.77M-10.65%74.77M7.07%93.04M5.28%94.21M8.43%90.66M11.05%83.67M11.05%83.67M16.26%86.9M
Other current assets -8.13%33.15M5.53%37M-7.84%28.81M-7.84%28.81M-9.88%34.84M-4.28%36.08M-9.29%35.06M-18.81%31.26M-18.81%31.26M-19.81%38.66M
Total current assets 3.38%367.31M2.07%359.96M3.87%355.64M3.87%355.64M1.95%373.44M-5.02%355.29M-2.33%352.67M-4.21%342.38M-4.21%342.38M-1.49%366.29M
Non current assets
Net PPE -10.39%36.96M-9.14%37.96M-5.81%38.97M-5.81%38.97M-5.89%41.78M-11.26%41.25M-12.46%41.78M-14.85%41.37M-14.85%41.37M-11.46%44.4M
-Gross PPE -5.19%152.84M-4.66%151.98M-3.25%150.64M-3.25%150.64M3.10%164.59M-0.63%161.21M-1.56%159.41M-3.99%155.69M-3.99%155.69M-2.15%159.65M
-Accumulated depreciation 3.40%-115.88M3.07%-114.02M2.32%-111.67M2.32%-111.67M-6.56%-122.81M-3.64%-119.96M-2.99%-117.63M-0.66%-114.32M-0.66%-114.32M-1.99%-115.25M
Goodwill and other intangible assets 0.37%302.97M0.52%304.26M1.46%303.83M1.46%303.83M-2.75%303.77M-6.27%301.86M-6.78%302.69M-9.84%299.46M-9.84%299.46M-9.34%312.36M
-Goodwill 1.51%266.11M1.86%266.54M3.31%266.49M3.31%266.49M-0.94%264.69M-4.13%262.14M-4.26%261.66M-7.08%257.95M-7.08%257.95M-6.88%267.2M
-Other intangible assets -7.20%36.86M-8.05%37.73M-10.04%37.34M-10.04%37.34M-13.46%39.08M-18.29%39.72M-20.17%41.03M-23.90%41.51M-23.90%41.51M-21.63%45.16M
Other non current assets -17.04%62.05M-17.96%63.38M-13.42%64.16M-13.42%64.16M-0.23%74.08M-5.18%74.79M-2.15%77.25M-9.72%74.1M-9.72%74.1M-2.53%74.25M
Total non current assets -3.81%401.98M-3.82%405.61M-1.92%406.96M-1.92%406.96M-2.64%419.63M-6.59%417.9M-6.57%421.73M-10.35%414.93M-10.35%414.93M-8.47%431.01M
Total assets -0.50%769.29M-1.14%765.57M0.70%762.6M0.70%762.6M-0.53%793.07M-5.88%773.19M-4.69%774.4M-7.67%757.31M-7.67%757.31M-5.39%797.3M
Liabilities
Current liabilities
Payables -21.06%48.08M-36.89%50.28M-29.65%54.25M-29.65%54.25M-23.70%53.13M-16.22%60.9M15.70%79.67M14.03%77.12M14.03%77.12M3.08%69.63M
-accounts payable -18.93%44.02M-39.06%45.51M-30.39%50.48M-30.39%50.48M-28.28%47.15M-18.26%54.29M17.64%74.67M17.05%72.52M17.05%72.52M9.75%65.74M
-Total tax payable -38.57%4.06M-4.41%4.77M-17.91%3.77M-17.91%3.77M53.70%5.98M5.41%6.61M-7.18%4.99M-19.03%4.59M-19.03%4.59M-49.16%3.89M
Current debt and capital lease obligation 100.00%5M133.33%4.38M-6.25%3.75M-6.25%3.75M--3.13M--2.5M--1.88M--4M--4M----
-Current debt 100.00%5M133.33%4.38M-6.25%3.75M-6.25%3.75M--3.13M--2.5M--1.88M--4M--4M----
Other current liabilities -20.09%44.62M2.83%50.56M12.32%56.92M12.32%56.92M26.87%55.4M19.39%55.84M9.08%49.17M11.30%50.68M11.30%50.68M-2.43%43.67M
Current liabilities -17.62%118.15M-17.62%126.98M-3.31%148.12M-3.31%148.12M4.23%140.22M2.21%143.42M17.10%154.15M13.67%153.19M13.67%153.19M0.06%134.53M
Non current liabilities
Long term debt and capital lease obligation 16.04%239.92M19.85%240.13M5.17%210.34M5.17%210.34M12.95%231.55M18.15%206.75M14.49%200.36M14.29%200M14.29%200M5.13%205M
-Long term debt 16.04%239.92M19.85%240.13M5.17%210.34M5.17%210.34M12.95%231.55M18.15%206.75M14.49%200.36M14.29%200M14.29%200M5.13%205M
Non current deferred liabilities -21.63%6.64M-23.53%6.03M-22.95%5.67M-22.95%5.67M24.90%8.23M53.03%8.48M81.14%7.89M67.27%7.36M67.27%7.36M161.97%6.59M
Employee benefits -13.97%10.07M-14.57%10.17M-14.19%10.25M-14.19%10.25M-28.97%11.49M-30.37%11.7M-31.42%11.9M-32.85%11.94M-32.85%11.94M-15.73%16.18M
Other non current liabilities -7.20%57.58M-7.91%60.58M-6.96%61.61M-6.96%61.61M-5.48%64.97M-12.34%62.05M-11.48%65.78M-12.99%66.22M-12.99%66.22M-7.90%68.74M
Total non current liabilities 8.73%314.21M10.83%316.91M0.82%287.86M0.82%287.86M6.65%316.23M7.78%288.98M5.50%285.93M4.47%285.51M4.47%285.51M1.77%296.5M
Total liabilities -0.01%432.36M0.87%443.89M-0.62%435.98M-0.62%435.98M5.90%456.46M5.87%432.4M9.29%440.08M7.51%438.7M7.51%438.7M1.23%431.03M
Shareholders'equity
Share capital -35.20%10.85M0.52%16.79M0.44%16.75M0.44%16.75M0.48%16.75M0.46%16.75M0.51%16.71M0.45%16.68M0.45%16.68M0.43%16.67M
-common stock -35.20%10.85M0.52%16.79M0.44%16.75M0.44%16.75M0.48%16.75M0.46%16.75M0.51%16.71M0.45%16.68M0.45%16.68M0.43%16.67M
Retained earnings -77.31%222.05M5.61%1.03B4.59%1.01B4.59%1.01B3.35%991.08M2.23%978.7M1.89%974.2M1.41%966.75M1.41%966.75M0.90%958.99M
Paid-in capital 4.72%226.08M3.85%223.47M3.51%220.47M3.51%220.47M2.93%218.16M3.78%215.88M3.55%215.19M4.93%212.99M4.93%212.99M5.47%211.95M
Less: Treasury stock --011.28%826.62M7.76%800.51M7.76%800.51M8.47%763.68M11.25%742.84M11.25%742.84M11.25%742.84M11.25%742.84M5.44%704.03M
Gains losses not affecting retained earnings 4.91%-118.27M6.71%-117.26M10.65%-117.73M10.65%-117.73M-7.12%-122.3M-26.66%-124.37M-25.78%-125.7M-46.53%-131.75M-46.53%-131.75M-42.00%-114.17M
Other equity interest -13.77%-3.78M-10.40%-3.58M-8.57%-3.48M-8.57%-3.48M-8.16%-3.41M-7.48%-3.32M-4.75%-3.24M-4.63%-3.21M-4.63%-3.21M-4.97%-3.15M
Total stockholders'equity -1.13%336.93M-3.78%321.68M2.51%326.62M2.51%326.62M-8.10%336.62M-17.49%340.79M-18.42%334.32M-22.70%318.61M-22.70%318.61M-12.15%366.27M
Total equity -1.13%336.93M-3.78%321.68M2.51%326.62M2.51%326.62M-8.10%336.62M-17.49%340.79M-18.42%334.32M-22.70%318.61M-22.70%318.61M-12.15%366.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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